Form D · Other Investment Fund

Almack Mezzanine III LP

London, X0 · CIK 0001506729

Offering snapshot reported Nov 28, 2011 · SEC filing

Reported sold
$71.1M
Offering amount: $893M
Investors reported
14
Form D · investor count
Minimum accepted
$13.7M
Reported outside-investor minimum
First sale
Nov 19, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.6M$71.1MNov 30, 2010: $66,214,000.00Nov 30, 2010Nov 28, 2011: $71,109,739.00Nov 28, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$66,214,000 → $71,109,739
  • Reported investors2 → 14
  • Minimum accepted$13,242,800 → $13,695,019

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2011Amendment$71,109,739$4,895,739vs Nov 30, 201014SEC filing
Nov 30, 2010Initial$66,214,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-151171
These amounts reflect the dollar equivalent of (a) Total Offering Amount of 650,000,000 Euros; (b) Total Amount Sold of 51,914,000 Euros; and (c) Total Remaining to be Sold of 598,086,000 Euros

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Babson Capital Securities Inc36929

Source: Form D, filed Nov 28, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Almack Mezzanine Fund Iii Limited Promoter
N/A Babson Capital Europe Limited Promoter
Adam Eifion Jones Director
John Hazelton Director
David Wilmot Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
61 Aldwych
London, X0, WC2B 4AE